£ (Millions) | £ (Millions) | £ (Millions) | |
Growth Metrics | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
Annualisation Factor | 1.0 | 1.0 | 1.0 |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Continuing Operations | |||
PE Ratio - Adjusted | n/a | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
PEG - Adjusted | n/a | n/a | n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
Return on Capital Employed | n/a n/a |
n/a n/a |
n/a n/a |
Operating Margin | n/a n/a |
n/a n/a |
(4,363.96%) (4,363.96%) |
Continuing & Discontinued Operations | |||
PE Ratio - Adjusted | n/a | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
PEG - Adjusted | n/a | n/a | n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
£ (Millions) | £ (Millions) | £ (Millions) | |
Gearing | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
Net Gearing | n/a | n/a | n/a |
£ (Millions) | £ (Millions) | £ (Millions) | |
Value Metrics | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
Price/Book Value | 13.1 | 2.7 | 1.2 |
Price/Tangible Book Value | 13.1 | 2.7 | 1.2 |
Price/ Cash Flow | (12.6) | (6.9) | (4.0) |
Price/Revenue | n/a | n/a | 178.74 |
Price/R&D | n/a | n/a | n/a |
Net Asset Value per Share (exc. Intangibles) | 0.72p | 1.17p | 1.87p |
Net Cash per Share | n/a | n/a | n/a |
£ (Millions) | £ (Millions) | £ (Millions) | |
Annualised Fundamentals | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
Continuing Operations | |||
Revenue | n/a | n/a | 0.03 |
EBITDA | (2.67) (1.58) |
(1.67) (1.67) |
(1.22) (1.22) |
Depreciation | (0.09) (0.03) |
(0.52) (0.02) |
(0.05) (0.05) |
Net Interest | 0.02 0.02 |
0.04 0.04 |
0.28 0.28 |
Profit Before Tax | (2.88) (1.72) |
(2.14) (1.65) |
(1.00) (1.00) |
Revenue per Share | n/a | n/a | 0.013p |
Pre-Tax Profit per Share | (1.01p) (0.61p) |
(0.90p) (0.69p) |
(0.43p) (0.43p) |
Market Capitalisation £ (Millions) | 27.01 | 7.80 | 5.27 |
Enterprise Value (EV) £ (Millions) | 27.01 | 7.80 | 5.27 |
EBITDA/EV | (9.89%) (5.84%) |
(21.44%) (21.44%) |
(23.19%) (23.19%) |
Operating Margin | n/a n/a |
n/a n/a |
(4,363.96%) (4,363.96%) |
Capital Employed £ (Millions) | 2.08 | 2.80 | 4.34 |
Return on Capital Employed | n/a n/a |
n/a n/a |
n/a n/a |
Invested Equity Capital £ (Millions) | 4.61 | 6.41 | 8.38 |
Earnings per Share - Basic | (1.02p) (0.61p) |
(0.90p) (0.69p) |
(0.39p) (0.39p) |
Earnings per Share - Diluted | (1.02p) (0.61p) |
(0.90p) (0.69p) |
(0.39p) (0.39p) |
Earnings per Share - Adjusted | (1.02)p | (0.90)p | (0.39)p |
Earnings per Share Growth - Basic | n/a n/a |
n/a n/a |
n/a n/a |
Earnings per Share Growth - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
Earnings per Share Growth - Adjusted | n/a | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
Tax Rate | (0.29%) | (0.14%) | 8.64% |
Dividend Cover | n/a n/a |
n/a n/a |
n/a n/a |
Interest Cover | n/a n/a |
n/a n/a |
n/a n/a |
Continuing & Discontinued Operations | |||
Earnings per Share - Basic | (1.02p) (0.61p) |
(0.90p) (0.69p) |
(0.39p) (0.39p) |
Earnings per Share - Diluted | (1.02p) (0.61p) |
(0.90p) (0.69p) |
(0.39p) (0.39p) |
Earnings per Share - Adjusted | (1.02p) | (0.90p) | (0.39p) |
Earnings per Share Growth - Basic | n/a n/a |
n/a n/a |
n/a n/a |
Earnings per Share Growth - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
Earnings per Share Growth - Adjusted | n/a | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
Dividend Cover | n/a n/a |
n/a n/a |
n/a n/a |
Return on Equity (ROE) | (62.62%) (37.54%) |
(33.53%) (25.85%) |
(10.84%) (10.84%) |
Operating Cash Flow per Share | (0.75p) | (0.45p) | (0.56p) |
Gross Cash Flow per Share | cn/a | cn/a | cn/a |
Cash Incr/Decr per Share | (0.26p) | (0.66p) | (1.28p) |
Capital Expenditure per Share | n/a | n/a | n/a |
Dividend per Share | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Shareholders Funds | 4.56 | 6.41 | 8.37 |
Net Borrowings £ (Millions) | (1.00) | (1.73) | (3.31) |
Net Asset Value per Share (inc. Intangibles) | 0.72p | 1.17p | 1.87p |
£ (Millions) | £ (Millions) | £ (Millions) | |
Gearing - inc Intangibles | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
Shareholders' Funds inc Intangibles | 4.56 | 6.41 | 8.37 |
Net Borrowings £ (Millions) | (1.00) | (1.73) | (3.31) |
Net Gearing | n/a | n/a | n/a |
Cash & Near Cash | 1.00 | 1.73 | 3.31 |
Cash | 21.86% | 26.97% | 39.57% |
Gross Borrowings | n/a | n/a | n/a |
Gross Gearing | n/a | n/a | n/a |
Borrowings Under 5 years | n/a | n/a | n/a |
Under 5 years | n/a | n/a | n/a |
Borrowings Under 1 year | n/a | n/a | n/a |
Under 1 year | n/a | n/a | n/a |
£ (Millions) | £ (Millions) | £ (Millions) | |
Gearing - exc Intangibles | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
Shareholders' Funds exc Intangibles | 2.03 | 2.80 | 4.33 |
Net Borrowings £ (Millions) | (1.00) | (1.73) | (3.31) |
Net Gearing | n/a | n/a | n/a |
Cash & Near Cash | 1.00 | 1.73 | 3.31 |
Cash | 48.96% | 61.75% | 76.54% |
Gross Borrowings | n/a | n/a | n/a |
Gross Gearing | n/a | n/a | n/a |
Borrowings Under 5 years | n/a | n/a | n/a |
Under 5 years | n/a | n/a | n/a |
Borrowings Under 1 year | n/a | n/a | n/a |
Under 1 year | n/a | n/a | n/a |
£ (Millions) | £ (Millions) | £ (Millions) | |
Cover | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
Quick Ratio | n/a | n/a | n/a |
Current Ratio | 1.63 | 14.61 | 46.83 |
* GAAP
a. Includes discontinued activities
b. Based on operating cash flow before tax
c. Not disclosed under IFRS
d. Includes non-current assets
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